Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- −1 vs. Q3 2025
- Portfolio value
- $196.4M
- +$3.31M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 643,437 | $32.9M | 16.8% | −10,151−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 66,320 | $7.74M | 3.9% | −40−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,842 | $7.30M | 3.7% | −248−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,545 | $7.28M | 3.7% | +303+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,705 | $7.07M | 3.6% | +449+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,257 | $7.01M | 3.6% | −796−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 97,647 | $6.83M | 3.5% | +921+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 32,300 | $6.68M | 3.4% | +183+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,207 | $6.65M | 3.4% | −240−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 132,529 | $6.52M | 3.3% | +1,084+0.8% | Added | History |
| TAT&T Inc. | Stock | 259,199 | $6.44M | 3.3% | +3,418+1.3% | Added | History |
| BACBank of America Corp | Stock | 117,037 | $6.44M | 3.3% | +923+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,060 | $6.32M | 3.2% | +132+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 141,766 | $5.77M | 2.9% | +1,913+1.4% | Added | History |
| SOSouthern Co | Stock | 64,819 | $5.65M | 2.9% | +935+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,191 | $5.12M | 2.6% | −2,620−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,345 | $4.33M | 2.2% | −79−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,043 | $4.02M | 2.0% | +370+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,772 | $3.71M | 1.9% | +159+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 19,817 | $3.70M | 1.9% | +37+0.2% | Added | History |
| PFEPfizer Inc | Stock | 144,138 | $3.59M | 1.8% | +2,596+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 37,735 | $3.52M | 1.8% | +472+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,565 | $3.16M | 1.6% | +115+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 26,063 | $3.05M | 1.6% | +387+1.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,527 | $2.93M | 1.5% | −8,074−9.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,180 | $2.78M | 1.4% | +134+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,535 | $2.68M | 1.4% | +76+1.4% | Added | History |
| CVXChevron Corp | Stock | 16,990 | $2.59M | 1.3% | +181+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 24,103 | $2.05M | 1.0% | +153+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,092 | $1.88M | 1.0% | +43+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,104 | $1.85M | 0.9% | +168+1.1% | Added | History |
| ORCLOracle Corp | Stock | 9,359 | $1.82M | 0.9% | +4,635+98.1% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,850 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,889 | $1.15M | 0.6% | −33−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,508 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,529 | $939.1K | 0.5% | −59−3.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 740 | $791.9K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,293 | $681.8K | 0.3% | −705−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,151 | $672.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,975 | $570.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,263 | $517.9K | 0.3% | −100−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,672 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $444.2K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 411 | $442.0K | 0.2% | −25−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 753 | $431.4K | 0.2% | +3+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,414 | $418.8K | 0.2% | +3+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,984 | $400.1K | 0.2% | −156−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,753 | $376.2K | 0.2% | +5,753 | New | History |
| PAYXPaychex Inc | Stock | 3,252 | $364.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,267 | $363.6K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,363 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 398 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,119 | $340.5K | 0.2% | +1,018+16.7% | Added | – |
| MOAltria Group, Inc. | Stock | 5,346 | $308.3K | 0.2% | −81−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,683 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,580 | $291.2K | 0.1% | −11−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,000 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $277.3K | 0.1% | +1+0.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,024 | $275.6K | 0.1% | +10+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 766 | $265.2K | 0.1% | −30−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 6,539 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 952 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,005 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 822 | $237.3K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $221.0K | 0.1% | −130−8.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 638 | $214.8K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,705 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,900 | $195.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.